NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.89% Corporate Bond: 86.43%Government Related: 9.68%
Number of stocks
19
Top 10 Holdings
69.83% of portfolio
Market Cap of Others
Cash And Equivalents
3.8864%
Corporate Bond
86.4291%
Government Related
9.6847%
Companies Allocation of Others
Small Industries Development Bank Of India12.28%
Bajaj Housing Finance Limited8.35%
Kotak Mahindra Investments Limited7.92%
LIC Housing Finance Ltd7.91%
Tata Capital Housing Finance Limited7.03%
Sundaram Finance Limited6.15%
Hdb Financial Services Limited6.10%
National Bank For Agriculture And Rural Development5.28%
L&T Finance Limited4.40%
Indian Railway Finance Corporation Limited4.40%
Sector Allocation of Others
Cash And Equivalents3.89%
Corporate Bond86.43%
Government Related9.68%
SIP Amount
Monthly SIP Date
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.